Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$2.52B
2 +$2.09B
3 +$1.98B
4
AMZN icon
Amazon
AMZN
+$1.98B
5
MON
Monsanto Co
MON
+$1.52B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Energy 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$54.1M 0.06%
+1,348,669
277
$53.6M 0.06%
+1,677,188
278
$53.5M 0.06%
+1,114,374
279
$52.8M 0.06%
+664,019
280
$52.6M 0.06%
+1,587,221
281
$50.8M 0.06%
+350,747
282
$50.8M 0.06%
+2,794,017
283
$50.7M 0.06%
+1,234,472
284
$50.7M 0.06%
+1,655,682
285
$50.5M 0.06%
+1,049,058
286
$50.1M 0.06%
+735,881
287
$49.8M 0.06%
+448,077
288
$49.1M 0.06%
+778,481
289
$48.9M 0.06%
+875,000
290
$48.7M 0.05%
+2,160,370
291
$48.1M 0.05%
+1,426,452
292
$48.1M 0.05%
+1,051,628
293
$48.1M 0.05%
+3,681,308
294
$47.8M 0.05%
+1,016,083
295
$47.5M 0.05%
+2,541,006
296
$47.5M 0.05%
+405,204
297
$47.5M 0.05%
+13,575,395
298
$47.3M 0.05%
+623,226
299
$47M 0.05%
+1,166,683
300
$46.8M 0.05%
+2,112,754